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Lepke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42389854
Amorbuen 40, 3400 Hillerød
tel: 30343436
Free credit report Annual report

Company information

Official name
Lepke Invest ApS
Established
2021
Company form
Private limited company
Industry

About Lepke Invest ApS

Lepke Invest ApS (CVR number: 42389854) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 6804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lepke Invest ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-6.00
EBIT-10.00-6.00
Net earnings-49.422 310.63-2.19210.246 804.68
Shareholders equity total1 000.583 311.213 309.033 519.2710 323.95
Balance sheet total (assets)3 790.916 179.215 550.385 583.7910 955.66
Net debt2 780.331 627.541 849.701 449.14- 199.21
Profitability
EBIT-%
ROA-0.3 %47.4 %1.7 %5.4 %83.5 %
ROE-4.9 %107.2 %-0.1 %6.2 %98.3 %
ROI-0.3 %50.4 %1.9 %5.9 %90.3 %
Economic value added (EVA)-7.80- 194.67- 280.56- 259.32- 249.66
Solvency
Equity ratio26.4 %53.6 %59.6 %63.0 %94.2 %
Gearing277.9 %68.6 %56.0 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.10.15.0
Current ratio0.00.60.10.15.0
Cash and cash equivalents644.461.90199.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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